Context Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Context Capital Management’s Portfolio HERAW Stock Details HERAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-221,320	Closed	-$6K	–	441
2022 Q4	$6K	Hold	221,320	–	–	﹤0.01%	356
2022 Q3	$19K	Hold	221,320	–	–	﹤0.01%	426
2022 Q2	$53K	Buy	221,320 +200,000	+938%	+$59.4K	﹤0.01%	402
2022 Q1	$9K	Buy	+21,320	New	+$12.1K	﹤0.01%	652

Context Capital Management's HERAW Position: Q1 2023 in Review

Context Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 221,320 shares — an estimated $6K sold.

Context Capital Management first reported a position in HERAW in Q1 2022 and held it in 4 quarters. The position peaked at $53K in Q2 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Context Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 221,320 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $6K.
Context Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Context Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $53K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.